IWS ETF Analysis: Russell Mid-Cap Value | NYSE
Mid-Cap Value | NYSE, USA | Market Cap: 15.116m USD | 12M Return: 20.5% | US4642874733 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 50.4M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The IWS ETF tracks the Russell Mid-Cap Value Index, which measures the performance of mid-capitalization U.S. stocks that display value characteristics, such as lower price-to-book and price-to-earnings ratios relative to the broader market. The index follows a rules-based methodology maintained by FTSE Russell, a global index provider known for its family of U.S. equity benchmarks.
The fund operates as a passively managed ETF, allocating at least 80% of its assets to the securities in its underlying index or instruments with substantially identical economic exposure. The remaining up to 20% may be held in derivatives (futures, options, and swap contracts) or in cash and cash equivalents, which are commonly used by index-tracking ETFs to manage cash flows, reduce transaction costs, and maintain full market exposure during subscriptions and redemptions.
- Fed rate cuts lift mid-cap value financials and industrials
- US economic growth supports domestic mid-cap earnings momentum
- Value factor rotation fuels ETF asset inflows
As of September 27, 2026, the stock is trading at USD 163.25 with a total of 369,487 shares traded. Over the past week, the price has changed by -0.57%, over one month by -4.56%, over three months by -1.32% and over the past year by +20.50%.
Current recommended Stop Loss: 161.40 (which is 1.1% or 1.3 ATR below the current price).
Russell Mid-Cap Value has no consensus analysts rating.